Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$24.27 -0.59 | -2.37%
07/07/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.87M 9.34M 16.44M -47.58M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.09M 5.47M -1.47M -3.42M
(Increase) Decrease in Inventories -2.34M 7.81M 6.18M -4.83M
(Increase) Decrease In Other Current Assets 0.00 -5.10M 0.00 -3.45M
(Decrease) Increase In Payables 410.00K 4.53M -8.10M -12.32M
(Decrease) Increase In Other Current Liabilities 6.10M -9.14M -2.80M -3.12M
(Increase) Decrease In Other Working Capital 1.29M -11.19M 5.79M 32.00K
Other Non-Cash Items -2.36M 15.56M 4.75M 56.89M
Net Cash From Continuing Operations 53.42M 45.96M 47.53M -3.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.42M 45.96M 47.53M -3.00M
Sale of Property, Plant & Equipment 0.00 0.00 31.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.10M -12.40M -15.81M -14.54M
Acquisitions 0.00 0.00 0.00 -325.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.64M 139.00K 0.00 470.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.46M -12.26M -15.78M -339.78M
Issuance of Debt 0.00 0.00 0.00 390.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 1.97M -186.00K 55.00K
Repayment of Long-Term Debt -42.65M -33.02M -26.48M -1.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -790.00K
Other Financing Charges, Net 140.00K -365.00K 0.00 -14.02M
Net Cash From Financing Activities -41.15M -31.42M -26.66M 373.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.19M 2.28M 5.09M 31.18M

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